Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 17, 2018
Total Value: $3.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | 197,600 | $14.4M | 0.4% | $72.90 | $58.24 | +25.2% | COM | 500255104 |
| — | HD SUPPLY HLDGS INC | 308,500 | $13.23M | 0.4% | $42.89 | $36.94 | — | COM | 40416M105 |
| — | AETNA INC NEW | 71,600 | $13.14M | 0.4% | $183.51 | $116.69 | — | COM | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 233,200 | $12.9M | 0.3% | $55.34 * | $39.22 | +6.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 178,900 | $12.67M | 0.3% | $70.84 * | $53.83 | -1.1% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 118,900 | $12.2M | 0.3% | $102.60 * | $77.22 | +24.3% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 98,100 | $12.09M | 0.3% | $123.21 * | $46.23 | +33.2% | COM | 15135B101 |
| HUM | HUMANA INC | 40,500 | $12.05M | 0.3% | $297.63 * | $164.44 | +69.8% | COM | 444859102 |
| GWW | GRAINGER W W INC | 37,900 | $11.69M | 0.3% | $308.39 * | $219.14 | +27.2% | COM | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 206,000 | $11.63M | 0.3% | $56.47 | $53.02 | — | SHS | G7945M107 |
| CPB | CAMPBELL SOUP CO | 283,800 | $11.51M | 0.3% | $40.54 * | $33.99 | -7.4% | COM | 134429109 |
| ALL | ALLSTATE CORP | 124,000 | $11.32M | 0.3% | $91.27 * | $54.28 | +41.3% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 106,500 | $11.22M | 0.3% | $105.34 * | $74.11 | +9.4% | COM | 494368103 |
| MAN | MANPOWERGROUP INC | 128,900 | $11.09M | 0.3% | $86.06 | $100.12 | -14.0% | COM | 56418H100 |
| GAP | GAP INC DEL | 342,400 | $11.09M | 0.3% | $32.39 * | $23.87 | +3.7% | COM | 364760108 |
| GIS | GENERAL MLS INC | 250,100 | $11.07M | 0.3% | $44.26 * | $35.42 | -4.5% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 45,100 | $11.06M | 0.3% | $245.34 * | $66.04 | +229.1% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 142,200 | $10.98M | 0.3% | $77.21 | $71.93 | — | COM | 30219G108 |
| — | CITRIX SYS INC | 104,300 | $10.94M | 0.3% | $104.84 | $89.35 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 100,300 | $10.78M | 0.3% | $107.48 * | $88.43 | -4.6% | COM | 832696405 |
| BBY | BEST BUY INC | 144,100 | $10.75M | 0.3% | $74.58 * | $40.39 | +39.4% | COM | 086516101 |
| CLX | CLOROX CO DEL | 79,000 | $10.69M | 0.3% | $135.25 * | $72.46 | +49.9% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,600 | $10.63M | 0.3% | $78.99 * | $56.65 | +25.0% | CL A | 192446102 |
| — | NORDSTROM INC | 200,500 | $10.38M | 0.3% | $51.78 | $48.59 | — | COM | 655664100 |
| PG | PROCTER AND GAMBLE CO | 132,700 | $10.36M | 0.3% | $78.06 * | $59.31 | +8.3% | COM | 742718109 |
| INGR | INGREDION INC | 93,500 | $10.35M | 0.3% | $110.70 | $126.14 | -12.2% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 82,300 | $10.35M | 0.3% | $125.72 * | $87.49 | +24.2% | CL A | 751212101 |
| AFL | AFLAC INC | 238,800 | $10.27M | 0.3% | $43.02 * | $32.63 | +10.6% | COM | 001055102 |
| — | ANNALY CAP MGMT INC | 994,300 | $10.23M | 0.3% | $10.29 | $10.26 | — | COM | 035710409 |
| HPQ | HP INC | 449,700 | $10.2M | 0.3% | $22.69 * | $13.45 | +31.0% | COM | 40434L105 |
| BIIB | BIOGEN INC | 34,900 | $10.13M | 0.3% | $290.23 | $275.46 | +5.4% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 211,300 | $10.09M | 0.3% | $47.74 | $41.14 | +16.1% | CL A | 12504L109 |
| FISV | FISERV INC | 133,600 | $9.898M | 0.3% | $74.09 | $46.04 | +60.9% | COM | 337738108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 92,100 | $9.885M | 0.3% | $107.33 * | $52.89 | +6.6% | COM | 025932104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,800 | $9.876M | 0.3% | $115.10 * | $61.61 | +64.5% | COM | 11133T103 |
| — | ATHENE HLDG LTD | 224,800 | $9.855M | 0.3% | $43.84 | $48.60 | — | CL A | G0684D107 |
| RHI | ROBERT HALF INTL INC | 151,200 | $9.843M | 0.3% | $65.10 | $52.70 | +23.5% | COM | 770323103 |
| — | CIGNA CORPORATION | 57,700 | $9.806M | 0.3% | $169.95 | $125.69 | — | COM | 125509109 |
| COF | CAPITAL ONE FINL CORP | 106,200 | $9.76M | 0.3% | $91.90 * | $74.91 | +7.8% | COM | 14040H105 |
| — | RAYTHEON CO | 50,200 | $9.698M | 0.3% | $193.19 | $161.23 | — | COM | 755111507 |
| AGNC | AGNC INVT CORP | 521,600 | $9.697M | 0.3% | $18.59 | $18.38 | — | COM | 00123Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,000 | $9.658M | 0.3% | $134.14 * | $55.91 | +104.7% | COM | 053015103 |
| HAS | HASBRO INC | 104,100 | $9.609M | 0.3% | $92.31 * | $62.51 | +12.5% | COM | 418056107 |
| — | DISH NETWORK CORP | 285,900 | $9.609M | 0.3% | $33.61 | $38.74 | — | CL A | 25470M109 |
| — | TORCHMARK CORP | 118,000 | $9.606M | 0.3% | $81.41 | $74.51 | — | COM | 891027104 |
| DGX | QUEST DIAGNOSTICS INC | 87,300 | $9.598M | 0.3% | $109.94 * | $64.72 | +45.9% | COM | 74834L100 |
| FTNT | FORTINET INC | 153,300 | $9.571M | 0.3% | $62.43 * | $9.36 | +33.4% | COM | 34959E109 |
| — | CELGENE CORP | 120,400 | $9.562M | 0.3% | $79.42 | $98.94 | — | COM | 151020104 |
| OMC | OMNI | 125,200 | $9.549M | 0.3% | $76.27 * | $54.29 | +7.4% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 102,000 | $9.538M | 0.3% | $93.51 * | $64.63 | +0.3% | COM | 744320102 |
| NVR | NVR INC | 3,210 | $9.535M | 0.3% | $2970.40 | $2606.02 | +14.0% | COM | 62944T105 |
| — | CDK GLOBAL INC | 146,100 | $9.504M | 0.3% | $65.05 | $63.46 | — | COM | 12508E101 |
| TAP | MOLSON COORS BREWING CO | 139,500 | $9.492M | 0.3% | $68.04 * | $61.38 | -9.2% | CL B | 60871R209 |
| M | MACYS INC | 252,000 | $9.432M | 0.3% | $37.43 | $31.69 | +18.1% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 133,200 | $9.379M | 0.3% | $70.41 | $65.11 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 66,800 | $9.344M | 0.3% | $139.88 * | $114.32 | +6.0% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 87,200 | $9.336M | 0.3% | $107.06 * | $51.66 | +67.9% | COM | 237194105 |
| AMGN | AMGEN INC | 50,500 | $9.322M | 0.3% | $184.59 * | $100.10 | +46.8% | COM | 031162100 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,300 | $9.283M | 0.3% | $111.44 * | $112.39 | -4.1% | CL B | 913903100 |
| DHI | D R HORTON INC | 225,300 | $9.237M | 0.2% | $41.00 * | $35.22 | +7.2% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,700 | $9.178M | 0.2% | $139.70 * | $115.80 | -16.9% | COM | 459200101 |
| — | YY INC ADS REP | 91,200 | $9.163M | 0.2% | $100.47 | $75.64 | — | COM | 98426T106 |
| — | HOLLYFRONTIER CORP | 133,900 | $9.163M | 0.2% | $68.43 | $44.59 | — | COM | 436106108 |
| VZ | VERIZON | 181,800 | $9.146M | 0.2% | $50.31 * | $26.97 | +24.2% | COM | 92343V104 |
| CDW | CDW CORP | 113,000 | $9.129M | 0.2% | $80.79 * | $54.30 | +36.0% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 253,800 | $9.068M | 0.2% | $35.73 * | $25.62 | +3.9% | COM | 205887102 |
| — | CBS CORP NEW | 161,200 | $9.063M | 0.2% | $56.22 | $53.59 | — | CL B | 124857202 |
| PHM | PULTE GROUP INC | 314,300 | $9.036M | 0.2% | $28.75 * | $24.55 | +7.8% | COM | 745867101 |
| PLD | PROLOGIS INC | 137,400 | $9.026M | 0.2% | $65.69 * | $39.78 | +34.3% | COM | 74340W103 |
| ABBV | ABBVIE INC | 97,400 | $9.024M | 0.2% | $92.65 * | $44.40 | +50.8% | COM | 00287Y109 |
| HSY | HERSHEY CO | 96,900 | $9.018M | 0.2% | $93.07 * | $78.51 | -0.7% | COM | 427866108 |
| DHR | DANAHER CORP DEL | 91,300 | $9.009M | 0.2% | $98.67 * | $54.25 | +55.9% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 88,100 | $8.995M | 0.2% | $102.10 * | $69.98 | +27.7% | COM | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 71,800 | $8.964M | 0.2% | $124.85 | $74.41 | +67.8% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 30,300 | $8.952M | 0.2% | $295.45 * | $223.23 | +8.2% | COM | 539830109 |
| UNM | UNUM GROUP | 242,000 | $8.952M | 0.2% | $36.99 | $42.87 | -13.7% | COM | 91529Y106 |
| TAL | TAL ED GROUP | 242,800 | $8.935M | 0.2% | $36.80 | $24.35 | +51.1% | SPONSORED ADS | 874080104 |
| ALLY | ALLY FINL INC | 339,200 | $8.911M | 0.2% | $26.27 * | $20.39 | +2.0% | COM | 02005N100 |
| HII | HUNTINGTON INGALLS INDS INC | 41,000 | $8.888M | 0.2% | $216.78 * | $170.56 | +8.4% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC | 62,900 | $8.87M | 0.2% | $141.02 * | $80.78 | +69.7% | COM | 285512109 |
| BNS | BANK N S HALIFAX | 119,000 | $8.858M | 0.2% | $74.44 * | $30.41 | +27.1% | COM | 064149107 |
| IDXX | IDEXX LABS INC | 40,500 | $8.827M | 0.2% | $217.95 | $160.08 | +36.1% | COM | 45168D104 |
| AZO | AUTOZONE INC | 13,100 | $8.789M | 0.2% | $670.92 | $571.59 | +17.4% | COM | 053332102 |
| FFIV | F5 NETWORKS INC | 50,800 | $8.76M | 0.2% | $172.44 | $118.49 | +45.5% | COM | 315616102 |
| SABR | SABRE CORP | 354,600 | $8.737M | 0.2% | $24.64 | $21.60 | +14.1% | COM | 78573M104 |
| INTU | INTUIT | 42,700 | $8.724M | 0.2% | $204.31 * | $97.42 | +99.3% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 314,700 | $8.72M | 0.2% | $27.71 * | $17.78 | +24.7% | COM | 15189T107 |
| TJX | TJX COS INC NEW | 91,500 | $8.709M | 0.2% | $95.18 * | $27.37 | +57.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 28,300 | $8.708M | 0.2% | $307.70 * | $207.81 | +30.9% | COM | 666807102 |
| CM | CDN IMPERIAL BK | 76,100 | $8.703M | 0.2% | $114.36 * | $23.46 | +30.0% | COM | 136069101 |
| NEE | NEXTERA ENERGY INC | 52,100 | $8.702M | 0.2% | $167.02 * | $22.78 | +52.3% | COM | 65339F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 76,700 | $8.679M | 0.2% | $113.16 | $129.12 | -12.4% | COM | 91307C102 |
| EXPD | EXPEDITORS INTL WASH INC | 118,200 | $8.64M | 0.2% | $73.10 * | $42.62 | +56.8% | COM | 302130109 |
| JLL | JONES LANG LASALLE INC | 52,000 | $8.631M | 0.2% | $165.98 | $160.63 | +2.4% | COM | 48020Q107 |
| LVS | LAS VEGAS SANDS CORP | 113,000 | $8.629M | 0.2% | $76.36 * | $53.62 | +23.5% | COM | 517834107 |
| — | TOTAL SYS SVCS INC | 102,100 | $8.629M | 0.2% | $84.52 | $68.29 | — | COM | 891906109 |
| — | GROUPE CGI INC | 103,500 | $8.623M | 0.2% | $83.31 | $69.55 | — | CL A | 39945C109 |
| — | INTERPUBLIC GROUP COS INC | 367,500 | $8.614M | 0.2% | $23.44 * | $15.31 | +13.6% | COM | 460690100 |
| WU | WESTERN UN CO | 423,200 | $8.604M | 0.2% | $20.33 | $19.53 | — | COM | 959802109 |
| ELV | ANTHEM INC | 36,000 | $8.569M | 0.2% | $238.03 * | $129.06 | +67.2% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 70,600 | $8.567M | 0.2% | $121.35 * | $73.26 | +34.3% | COM | 478160104 |
| LDOS | LEIDOS HLDGS INC | 145,000 | $8.555M | 0.2% | $59.00 * | $55.61 | -4.6% | COM | 525327102 |
| — | VIA | 282,900 | $8.532M | 0.2% | $30.16 | $35.29 | — | COM | 92553P201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,600 | $8.524M | 0.2% | $109.85 * | $59.56 | +15.6% | SHS | N53745100 |
| V | VISA INC | 64,300 | $8.517M | 0.2% | $132.46 * | $70.01 | +79.6% | COM | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 51,900 | $8.49M | 0.2% | $163.58 * | $103.47 | +41.7% | SHS | G1151C101 |
| ACGL | ARCH CAP GROUP LTD | 320,400 | $8.478M | 0.2% | $26.46 * | $25.74 | -2.2% | ORD | G0450A105 |
| INTC | INTEL CORP | 170,200 | $8.461M | 0.2% | $49.71 * | $18.68 | +126.3% | COM | 458140100 |
| MCK | MCKESSON CORP | 63,400 | $8.458M | 0.2% | $133.41 * | $151.47 | -16.9% | COM | 58155Q103 |
| SYF | SYNCHRONY FINL | 253,100 | $8.448M | 0.2% | $33.38 * | $27.51 | +0.3% | COM | 87165B103 |
| EL | LAUDER ESTEE COS INC | 59,100 | $8.433M | 0.2% | $142.69 * | $104.93 | +23.7% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 141,600 | $8.376M | 0.2% | $59.15 * | $21.40 | +118.0% | COM | 743315103 |
| EXC | EXELON CORP | 196,200 | $8.358M | 0.2% | $42.60 * | $17.60 | +33.0% | COM | 30161N101 |
| VRSN | VERISIGN INC | 60,600 | $8.328M | 0.2% | $137.43 | $98.77 | +37.9% | COM | 92343E102 |
| — | VARIAN MED SYS INC | 73,100 | $8.313M | 0.2% | $113.72 | $86.60 | — | COM | 92220P105 |
| FLR | FLUOR CORP NEW | 170,000 | $8.293M | 0.2% | $48.78 * | $51.34 | -9.6% | COM | 343412102 |
| NTAP | NETAPP INC | 105,500 | $8.285M | 0.2% | $78.53 * | $39.28 | +62.6% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 145,500 | $8.263M | 0.2% | $56.79 * | $30.63 | +4.6% | COM | 02209S103 |
| MAS | MASCO CORP | 220,800 | $8.262M | 0.2% | $37.42 * | $29.10 | +13.9% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 211,900 | $8.243M | 0.2% | $38.90 * | $26.15 | +7.8% | COM | 174610105 |
| ROST | ROSS STORES INC | 97,200 | $8.238M | 0.2% | $84.75 * | $47.74 | +64.9% | COM | 778296103 |
| ZTS | ZOETIS INC | 96,500 | $8.221M | 0.2% | $85.19 * | $51.99 | +54.3% | CL A | 98978V103 |
| PEP | PEPSICO INC | 75,400 | $8.209M | 0.2% | $108.87 * | $62.33 | +39.0% | COM | 713448108 |
| WAT | WATERS CORP | 42,400 | $8.208M | 0.2% | $193.58 | $158.64 | +22.0% | COM | 941848103 |
| DVA | DAVITA INC | 118,200 | $8.208M | 0.2% | $69.44 | $72.00 | -3.6% | COM | 23918K108 |
| FITB | FIFTH THIRD BANCORP | 284,400 | $8.162M | 0.2% | $28.70 * | $20.09 | +7.0% | COM | 316773100 |
| CSCO | CISCO SYS INC | 189,500 | $8.154M | 0.2% | $43.03 * | $20.72 | +65.1% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,400 | $8.126M | 0.2% | $60.01 | $74.35 | — | COM | 931427108 |
| KIM | KIMCO RLTY CORP | 477,700 | $8.116M | 0.2% | $16.99 * | $11.64 | +0.5% | COM | 49446R109 |
| AAP | ADVANCE AUTO PARTS INC | 59,800 | $8.115M | 0.2% | $135.70 * | $108.40 | +10.1% | COM | 00751Y106 |
| FE | FIRSTENERGY CORP | 225,600 | $8.101M | 0.2% | $35.91 * | $23.48 | +12.6% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 158,200 | $8.089M | 0.2% | $51.13 * | $36.44 | +18.7% | COM | 416515104 |
| — | HARRIS CORP DEL | 55,700 | $8.051M | 0.2% | $144.54 | $117.30 | — | COM | 413875105 |
| — | KELLOGG CO | 115,200 | $8.049M | 0.2% | $69.87 * | $43.11 | +15.7% | COM | 487836108 |
| PFG | PRINCIPAL FINL GROUP INC | 151,900 | $8.043M | 0.2% | $52.95 * | $40.86 | -3.2% | COM | 74251V102 |
| TRV | TRAVELERS | 65,700 | $8.038M | 0.2% | $122.34 * | $74.41 | +39.8% | COM | 89417E109 |
| RGA | REINSURANCE GROUP AMER INC | 60,200 | $8.035M | 0.2% | $133.47 | $138.07 | -3.3% | COM | 759351604 |
| — | L BRANDS INC | 217,800 | $8.032M | 0.2% | $36.88 | $43.82 | — | COM | 501797104 |
| BABA | ALIBABA GROUP HLDG LTD | 43,281 | $8.03M | 0.2% | $185.53 | $117.54 | +57.8% | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 75,500 | $8.005M | 0.2% | $106.03 * | $53.94 | +71.2% | COM | 31620M106 |
| — | MOMO INC | 184,000 | $8.004M | 0.2% | $43.50 | $35.75 | — | ADR | 60879B107 |
| CCK | CROWN HOLDINGS INC | 178,600 | $7.994M | 0.2% | $44.76 * | $49.42 | -13.9% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 163,300 | $7.974M | 0.2% | $48.83 * | $52.13 | -24.8% | COM | 14149Y108 |
| TOL | TOLL BROTHERS INC | 215,500 | $7.971M | 0.2% | $36.99 | $42.13 | -12.2% | COM | 889478103 |
| MAA | MID AMER APT CMNTYS INC | 79,100 | $7.963M | 0.2% | $100.67 * | $69.16 | +12.2% | COM | 59522J103 |
| VST | VISTRA ENERGY CORP | 335,100 | $7.928M | 0.2% | $23.66 * | $16.28 | +24.3% | COM | 92840M102 |
| — | TIFFANY & CO NEW | 60,100 | $7.909M | 0.2% | $131.60 | $92.86 | — | COM | 886547108 |
| HRB | BLOCK H & R INC | 345,100 | $7.861M | 0.2% | $22.78 * | $19.55 | -12.8% | COM | 093671105 |
| ED | CONSOLIDATED EDISON INC | 100,700 | $7.853M | 0.2% | $77.98 * | $41.66 | +42.8% | COM | 209115104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 208,600 | $7.848M | 0.2% | $37.62 * | $20.16 | +30.5% | COM | 31620R303 |
| TGT | TARGET CORP | 103,100 | $7.848M | 0.2% | $76.12 * | $56.28 | +10.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 57,600 | $7.815M | 0.2% | $135.68 * | $81.54 | +41.0% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 114,300 | $7.814M | 0.2% | $68.36 * | $37.26 | +63.8% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180,100 | $7.8M | 0.2% | $43.31 | $32.98 | +31.3% | COM | 127387108 |
| PCG | PG&E CORP | 182,700 | $7.776M | 0.2% | $42.56 | $46.22 | -9.0% | COM | 69331C108 |
| — | LIBERTY PPTY TR | 175,100 | $7.762M | 0.2% | $44.33 | $38.77 | — | SH BEN INT | 531172104 |
| STLD | STEEL DYNAMICS INC | 168,800 | $7.756M | 0.2% | $45.95 * | $33.78 | +16.2% | COM | 858119100 |
| — | FLEETCOR TECHNOLOGIES INC | 36,700 | $7.731M | 0.2% | $210.65 | $190.69 | — | COM | 339041105 |
| BMO | BANK MONTREAL QUE | 75,900 | $7.713M | 0.2% | $101.62 * | $39.76 | +42.6% | COM | 063671101 |
| TMUS | T MOBILE US INC | 128,000 | $7.648M | 0.2% | $59.75 * | $51.43 | +12.3% | COM | 872590104 |
| PAYX | PAYCHEX INC | 111,200 | $7.601M | 0.2% | $68.35 * | $31.33 | +74.9% | COM | 704326107 |
| AMG | AFFILIATED MANAGERS GROUP | 51,100 | $7.597M | 0.2% | $148.67 * | $172.60 | -15.9% | COM | 008252108 |
| DLTR | DOLLAR TREE INC | 88,900 | $7.556M | 0.2% | $84.99 | $87.63 | -3.0% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 42,000 | $7.54M | 0.2% | $179.52 | $108.39 | — | COM | 50540R409 |
| EG | EVEREST RE GROUP LTD | 32,700 | $7.537M | 0.2% | $230.49 * | $175.30 | +12.8% | COM | G3223R108 |
| MEOH | METHANEX CORP | 81,000 | $7.53M | 0.2% | $92.96 * | $53.83 | +24.6% | COM | 59151K108 |
| ATHM | AUTOHOME INC SP | 74,300 | $7.504M | 0.2% | $101.00 | $61.20 | +65.0% | ADR | 05278C107 |
| MU | MICRON TECHNOLOGY INC | 142,900 | $7.494M | 0.2% | $52.44 * | $32.87 | +55.7% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 194,800 | $7.492M | 0.2% | $38.46 | $31.07 | +23.8% | COM | 98850P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,100 | $7.45M | 0.2% | $123.96 * | $104.82 | -2.6% | COM | 459506101 |
| NKE | NIKE INC | 93,300 | $7.434M | 0.2% | $79.68 * | $51.01 | +41.8% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 502,200 | $7.412M | 0.2% | $14.76 * | $9.50 | +10.2% | COM | 446150104 |
| WCN | WASTE CONNECTIONS INC | 97,900 | $7.37M | 0.2% | $75.28 * | $61.23 | +16.9% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 75,200 | $7.37M | 0.2% | $98.01 * | $72.77 | +21.4% | COM | 025816109 |
| — | ALLERGAN PLC | 44,100 | $7.352M | 0.2% | $166.71 | $200.53 | — | SHS | G0177J108 |
| — | IAC INTERACTIVECORP | 48,200 | $7.35M | 0.2% | $152.49 | $145.53 | — | COM | 44919P508 |
| AER | AERCAP HOLDINGS NV | 134,500 | $7.283M | 0.2% | $54.15 | $48.72 | +9.4% | SHS | N00985106 |
| — | CA INC | 204,100 | $7.276M | 0.2% | $35.65 | $32.61 | — | COM | 12673P105 |
| — | DELL TECHNOLOGIES INC | 85,800 | $7.257M | 0.2% | $84.58 | $60.30 | — | COM | 24703L103 |
| ORCL | ORACLE CORP | 164,400 | $7.243M | 0.2% | $44.06 * | $34.69 | +13.6% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,000 | $7.195M | 0.2% | $83.66 * | $57.52 | +21.8% | COM | 12541W209 |
| — | ANSYS INC | 41,300 | $7.194M | 0.2% | $174.19 | $93.57 | — | COM | 03662Q105 |
| AYI | ACUITY BRANDS INC | 62,000 | $7.184M | 0.2% | $115.87 * | $134.35 | -16.0% | COM | 00508Y102 |
| COR | AMERISOURCEBERGEN CORP | 84,200 | $7.18M | 0.2% | $85.27 * | $67.68 | -2.4% | COM | 03073E105 |
| KR | KROGER CO | 251,600 | $7.158M | 0.2% | $28.45 * | $21.85 | +10.9% | COM | 501044101 |
| — | STERICYCLE INC | 109,300 | $7.136M | 0.2% | $65.29 | $66.50 | — | COM | 858912108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,700 | $7.101M | 0.2% | $97.68 | $103.19 | -5.3% | ORD | M22465104 |
| WHR | WHIRLPOOL CORP | 48,500 | $7.092M | 0.2% | $146.23 | $162.09 | -9.8% | COM | 963320106 |
| FLEX | FLEX LTD | 501,700 | $7.079M | 0.2% | $14.11 * | $11.93 | -10.9% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 215,400 | $7.067M | 0.2% | $32.81 * | $27.18 | -0.5% | CL A | 20030N101 |
| JEF | JEFFERIES FINL GROUP INC | 310,600 | $7.063M | 0.2% | $22.74 * | $16.63 | -2.5% | COM | 47233W109 |
| SYY | SYSCO CORP | 102,700 | $7.013M | 0.2% | $68.29 * | $29.51 | +89.4% | COM | 871829107 |
| LOW | LOWES COS INC | 73,300 | $7.005M | 0.2% | $95.57 * | $49.90 | +66.7% | COM | 548661107 |
| PAGP | PLAINS GP HLDGS L P | 290,200 | $6.939M | 0.2% | $23.91 | $25.65 | — | LTD PARTNR INT A | 72651A207 |
| WM | WASTE MGMT INC DEL | 85,200 | $6.93M | 0.2% | $81.34 * | $38.80 | +84.8% | COM | 94106L109 |
| LEA | LEAR CORP | 37,200 | $6.912M | 0.2% | $185.81 * | $105.15 | +51.6% | COM | 521865204 |
| IVZ | INVESCO LTD | 260,100 | $6.908M | 0.2% | $26.56 * | $22.01 | -16.1% | SHS | G491BT108 |
| CME | CME GROUP INC | 42,100 | $6.901M | 0.2% | $163.92 * | $73.91 | +69.9% | COM | 12572Q105 |
| ARW | ARROW ELECTRS INC | 91,400 | $6.881M | 0.2% | $75.28 | $71.31 | +5.6% | COM | 042735100 |
| VLO | VALERO ENERGY CORP NEW | 62,000 | $6.871M | 0.2% | $110.82 * | $40.32 | +102.9% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 110,100 | $6.854M | 0.2% | $62.25 * | $44.81 | -0.4% | COM | 534187109 |
| — | AON PLC SHS | 49,900 | $6.845M | 0.2% | $137.17 | $117.85 | — | CL A | G0408V102 |
| — | MICHAEL KORS HLDGS LTD | 102,600 | $6.833M | 0.2% | $66.60 | $57.77 | — | SHS | G60754101 |
| SEIC | SEI INVESTMENTS CO | 109,300 | $6.833M | 0.2% | $62.52 * | $55.86 | +1.5% | COM | 784117103 |
| ETN | EATON CORP PLC | 91,200 | $6.816M | 0.2% | $74.74 * | $60.64 | +7.2% | SHS | G29183103 |
| — | NIELSEN HLDGS PLC | 220,100 | $6.808M | 0.2% | $30.93 | $33.58 | — | SHS | G6518L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,100 | $6.804M | 0.2% | $51.90 | $46.26 | +12.2% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,500 | $6.803M | 0.2% | $73.55 * | $49.70 | +34.4% | COM | 45866F104 |
| VTR | VENTAS INC | 119,100 | $6.783M | 0.2% | $56.95 * | $40.31 | +3.8% | COM | 92276F100 |
| — | ACTIVISION BLIZZARD INC | 88,800 | $6.777M | 0.2% | $76.32 | $57.50 | — | COM | 00507V109 |
| — | VMWARE INC CL A | 46,100 | $6.775M | 0.2% | $146.96 | $59.92 | — | COM | 928563402 |
| SPG | SIMON PPTY GROUP INC NEW | 39,800 | $6.774M | 0.2% | $170.20 * | $100.98 | +12.1% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 53,900 | $6.76M | 0.2% | $125.42 * | $80.96 | +9.9% | COM | 101121101 |
| BAP | CREDICORP LTD | 30,000 | $6.754M | 0.2% | $225.13 * | $127.80 | +45.5% | COM | G2519Y108 |
| JKHY | HENRY JACK & ASSOC INC | 51,800 | $6.753M | 0.2% | $130.37 * | $90.34 | +32.1% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 78,800 | $6.746M | 0.2% | $85.61 * | $62.90 | +11.7% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 40,500 | $6.732M | 0.2% | $166.22 * | $113.74 | +27.2% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 184,000 | $6.709M | 0.2% | $36.46 * | $23.29 | +16.6% | COM | 962166104 |
| VOYA | VOYA FINL INC | 142,700 | $6.707M | 0.2% | $47.00 * | $40.15 | +5.2% | COM | 929089100 |
| ADBE | ADOBE SYS INC | 27,500 | $6.705M | 0.2% | $243.82 | $75.61 | +222.5% | COM | 00724F101 |
| CMI | CUMMINS INC | 50,400 | $6.703M | 0.2% | $133.00 * | $110.72 | -1.2% | COM | 231021106 |
| CTAS | CINTAS CORP | 36,100 | $6.681M | 0.2% | $185.07 * | $16.84 | +154.4% | COM | 172908105 |
| PRGO | PERRIGO CO PLC | 91,400 | $6.664M | 0.2% | $72.91 | $84.40 | -13.6% | SHS | G97822103 |
| AJG | GALLAGHER ARTHUR J & CO | 102,000 | $6.659M | 0.2% | $65.28 * | $50.63 | +16.6% | COM | 363576109 |
| — | EATON VANCE CORP | 127,300 | $6.644M | 0.2% | $52.19 | $50.70 | — | COM | 278265103 |
| ETR | ENTERGY CORP NEW | 82,200 | $6.641M | 0.2% | $80.79 * | $24.98 | +22.7% | COM | 29364G103 |
| CPRT | COPART INC | 117,400 | $6.64M | 0.2% | $56.56 * | $13.54 | +4.4% | COM | 217204106 |
| STT | STATE STR CORP | 71,100 | $6.619M | 0.2% | $93.09 * | $61.13 | +20.1% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 143,200 | $6.614M | 0.2% | $46.19 * | $26.27 | +61.5% | COM | 038222105 |
| — | CIT GROUP INC | 131,200 | $6.614M | 0.2% | $50.41 | $49.36 | — | COM | 125581801 |
| SCCO | SOUTHERN COPPER CORP | 141,000 | $6.609M | 0.2% | $46.87 * | $29.07 | +10.4% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 13,800 | $6.603M | 0.2% | $478.48 * | $106.88 | +49.2% | COM | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 35,400 | $6.599M | 0.2% | $186.41 * | $126.96 | +23.5% | COM | 369550108 |
| LLY | LILLY ELI & CO | 77,300 | $6.596M | 0.2% | $85.33 * | $48.49 | +58.4% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 177,200 | $6.594M | 0.2% | $37.21 * | $27.18 | +12.4% | COM | 440452100 |
| — | TWITTER INC | 150,600 | $6.577M | 0.2% | $43.67 | $28.59 | — | COM | 90184L102 |
| NDAQ | NASDAQ INC | 71,900 | $6.562M | 0.2% | $91.27 * | $20.42 | +33.0% | COM | 631103108 |
| — | FLIR SYS INC | 126,200 | $6.559M | 0.2% | $51.97 | $45.83 | — | COM | 302445101 |
| BAX | BAXTER INTL INC | 88,600 | $6.542M | 0.2% | $73.84 * | $32.64 | +97.8% | COM | 071813109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 134,300 | $6.523M | 0.2% | $48.57 | $44.00 | +10.4% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 15,800 | $6.52M | 0.2% | $412.66 * | $29.83 | +38.3% | COM | 22160N109 |
| AIZ | ASSURANT INC | 62,900 | $6.51M | 0.2% | $103.50 * | $70.22 | +28.0% | COM | 04621X108 |
| KLAC | KLA-TENCOR CORP | 63,400 | $6.5M | 0.2% | $102.52 * | $75.92 | +20.9% | COM | 482480100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,500 | $6.486M | 0.2% | $85.91 | $86.84 | — | COM | 848574109 |
| HST | HOST HOTELS & RESORTS INC | 307,600 | $6.481M | 0.2% | $21.07 * | $12.84 | +24.0% | COM | 44107P104 |
| — | E TRADE FINANCIAL CORP | 105,900 | $6.477M | 0.2% | $61.16 | $41.36 | — | COM | 269246401 |
| BA | BOEING CO | 19,300 | $6.475M | 0.2% | $335.49 * | $98.58 | +227.6% | COM | 097023105 |
| CMA | COMERICA INC | 71,100 | $6.464M | 0.2% | $90.91 * | $51.13 | +31.8% | COM | 200340107 |
| EW | EDWARDS LIFESCIENCES CORP | 44,100 | $6.42M | 0.2% | $145.58 * | $38.30 | +26.7% | COM | 28176E108 |
| — | MAXIM INTEGRATED PRODS INC | 109,300 | $6.412M | 0.2% | $58.66 | $48.39 | — | COM | 57772K101 |
| ITW | ILLINOIS TOOL WKS INC | 46,200 | $6.401M | 0.2% | $138.55 * | $73.04 | +58.0% | COM | 452308109 |
| — | CERNER CORP | 107,000 | $6.398M | 0.2% | $59.79 | $60.21 | — | COM | 156782104 |
| EMN | EASTMAN CHEM CO | 63,800 | $6.377M | 0.2% | $99.95 * | $60.82 | +26.4% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 54,800 | $6.362M | 0.2% | $116.09 * | $65.18 | +33.2% | COM | 74144T108 |
| LEN | LENNAR CORP | 121,100 | $6.358M | 0.2% | $52.50 * | $46.24 | +0.8% | CL A | 526057104 |
| PII | POLARIS INDS INC | 52,000 | $6.353M | 0.2% | $122.17 | $113.62 | +7.5% | COM | 731068102 |
| CINF | CINCINNATI FINL CORP | 95,000 | $6.352M | 0.2% | $66.86 * | $50.99 | +8.2% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 32,300 | $6.348M | 0.2% | $196.53 * | $85.20 | +121.3% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 81,100 | $6.344M | 0.2% | $78.22 * | $59.18 | +15.2% | COM | 988498101 |
| L | LOEWS CORP | 131,200 | $6.334M | 0.2% | $48.28 * | $43.93 | +6.4% | COM | 540424108 |
| EIX | EDISON INTL | 100,100 | $6.333M | 0.2% | $63.27 * | $45.27 | +1.3% | COM | 281020107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,700 | $6.323M | 0.2% | $172.29 | $143.88 | +19.8% | SHS | G50871105 |
| MRK | MERCK & CO INC | 104,100 | $6.319M | 0.2% | $60.70 * | $33.64 | +36.7% | COM | 58933Y105 |
| WRB | W R BERKLEY CORPORATION | 87,200 | $6.314M | 0.2% | $72.41 * | $11.65 | +55.7% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 82,400 | $6.303M | 0.2% | $76.49 * | $12.37 | +10.2% | COM | 892356106 |
| NEM | NEWMONT MINING CORP | 167,000 | $6.298M | 0.2% | $37.71 * | $24.52 | +22.9% | COM | 651639106 |
| HSIC | SCHEIN HENRY INC | 86,400 | $6.276M | 0.2% | $72.64 * | $57.73 | -1.3% | COM | 806407102 |
| — | SUNTRUST BKS INC | 95,000 | $6.272M | 0.2% | $66.02 | $47.80 | — | COM | 867914103 |
| DOV | DOVER CORP | 85,600 | $6.266M | 0.2% | $73.20 * | $63.02 | +3.7% | COM | 260003108 |
| T | AT&T INC | 194,968 | $6.26M | 0.2% | $32.11 * | $13.66 | +2.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 89,200 | $6.258M | 0.2% | $70.16 * | $44.43 | +24.5% | COM | 56585A102 |
| CAE | CAE INC | 228,200 | $6.232M | 0.2% | $27.31 * | $13.53 | +50.4% | COM | 124765108 |
| CL | COLGATE PALMOLIVE CO | 96,100 | $6.228M | 0.2% | $64.81 * | $51.58 | +5.0% | COM | 194162103 |
| WYNN | WYNN RESORTS LTD | 37,100 | $6.208M | 0.2% | $167.33 * | $150.72 | +2.3% | COM | 983134107 |
| — | HANESBRANDS INC | 281,800 | $6.205M | 0.2% | $22.02 | $22.41 | — | COM | 410345102 |
| — | INGERSOLL-RAND PLC | 69,000 | $6.191M | 0.2% | $89.72 | $77.78 | — | SHS | G47791101 |
| CVS | CVS HEALTH CORP | 96,100 | $6.184M | 0.2% | $64.35 * | $56.02 | -9.8% | COM | 126650100 |
| RF | REGIONS FINL CORP NEW | 345,900 | $6.15M | 0.2% | $17.78 * | $8.63 | +52.4% | COM | 7591EP100 |
| EBAY | EBAY INC | 169,600 | $6.15M | 0.2% | $36.26 * | $24.17 | +33.5% | COM | 278642103 |
| — | LAM RESEARCH CORP | 35,400 | $6.119M | 0.2% | $172.85 | $113.13 | — | COM | 512807108 |
| CPT | CAMDEN PPTY TR | 66,900 | $6.097M | 0.2% | $91.14 * | $56.97 | +24.4% | SH BEN INT | 133131102 |
| XEL | XCEL ENERGY INC | 133,400 | $6.094M | 0.2% | $45.68 * | $23.37 | +55.8% | COM | 98389B100 |
| ROL | ROLLINS INC | 115,800 | $6.089M | 0.2% | $52.58 * | $18.24 | +17.0% | COM | 775711104 |
| WELL | WELLTOWER INC | 96,800 | $6.068M | 0.2% | $62.69 * | $45.92 | +6.3% | COM | 95040Q104 |
| VFC | V F CORP | 74,400 | $6.065M | 0.2% | $81.52 * | $65.25 | +17.6% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 57,900 | $6.033M | 0.2% | $104.20 * | $44.35 | +90.7% | COM | 46625H100 |
| — | VEREIT INC | 810,400 | $6.029M | 0.2% | $7.44 | $8.22 | — | COM | 92339V100 |
| MSFT | MICROSOFT CORP | 61,100 | $6.025M | 0.2% | $98.61 * | $40.32 | +127.0% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 179,600 | $6.008M | 0.2% | $33.45 * | $30.62 | -7.4% | SHS | G51502105 |
| MSCI | MSCI INC | 36,300 | $6.005M | 0.2% | $165.43 * | $108.76 | +40.6% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 73,700 | $5.951M | 0.2% | $80.75 * | $56.53 | -3.6% | COM | 718172109 |
| USB | US BANCORP DEL | 117,900 | $5.897M | 0.2% | $50.02 * | $24.91 | +48.3% | COM | 902973304 |
| — | SIRIUS XM HLDGS INC | 869,200 | $5.884M | 0.2% | $6.77 | $5.32 | — | COM | 82968B103 |
| A | AGILENT TECHNOLOGIES INC | 94,900 | $5.869M | 0.2% | $61.84 * | $46.32 | +26.2% | COM | 00846U101 |
| TSN | TYSON FOODS INC | 85,200 | $5.866M | 0.2% | $68.85 * | $44.69 | +25.0% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 57,000 | $5.865M | 0.2% | $102.89 * | $67.22 | +22.2% | COM | 665859104 |
| — | ARISTA NETWORKS INC | 22,700 | $5.845M | 0.2% | $257.49 | $230.93 | — | COM | 040413106 |
| AVB | AVALONBAY CMNTYS INC | 34,000 | $5.844M | 0.2% | $171.88 * | $118.60 | +12.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 91,600 | $5.834M | 0.2% | $63.69 * | $44.30 | +9.0% | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,300 | $5.83M | 0.2% | $169.97 | $148.37 | +14.6% | COM | 92532F100 |
| NTES | NETEASE INC SPONSORED | 23,000 | $5.811M | 0.2% | $252.65 | $172.90 | +46.1% | ADR | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 260,500 | $5.792M | 0.2% | $22.23 | $24.17 | -8.0% | COM | 682189105 |
| MET | METLIFE INC | 132,500 | $5.777M | 0.2% | $43.60 * | $34.27 | -1.6% | COM | 59156R108 |
| UGI | UGI CORP NEW | 110,600 | $5.759M | 0.2% | $52.07 | $43.91 | +18.6% | COM | 902681105 |
| — | FIRST DATA CORP NEW | 274,600 | $5.747M | 0.2% | $20.93 | $15.72 | — | COM | 32008D106 |
| — | QURATE RETAIL INC | 270,300 | $5.736M | 0.2% | $21.22 | $21.22 | — | COM | 74915M100 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,000 | $5.734M | 0.2% | $122.00 | $80.55 | — | COM | 26138E109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 102,700 | $5.712M | 0.2% | $55.62 * | $46.78 | -3.6% | SHS | G0692U109 |
| MDLZ | MONDELEZ INTL INC | 139,300 | $5.711M | 0.2% | $41.00 * | $30.99 | +10.3% | CL A | 609207105 |
| NWSA | NEWS CORP NEW | 368,100 | $5.706M | 0.2% | $15.50 * | $12.76 | +11.7% | CL A | 65249B109 |
| PKG | PACKAGING CORP AMER | 50,900 | $5.69M | 0.2% | $111.79 * | $68.96 | +29.1% | COM | 695156109 |
| GT | GOODYEAR TIRE & RUBR CO | 243,700 | $5.676M | 0.2% | $23.29 | $29.68 | -21.5% | COM | 382550101 |
| — | WABCO HLDGS INC | 48,500 | $5.675M | 0.2% | $117.01 | $125.85 | — | COM | 92927K102 |
| MKC | MCCORMICK & CO INC | 48,700 | $5.654M | 0.2% | $116.10 * | $33.84 | +48.5% | COM | 579780206 |
| NNN | NATIONAL RETAIL PPTYS INC | 128,600 | $5.653M | 0.2% | $43.96 | $41.38 | — | COM | 637417106 |
| CB | CHUBB LIMITED | 44,400 | $5.64M | 0.2% | $127.03 * | $109.91 | +1.8% | COM | H1467J104 |
| BEN | FRANKLIN RES INC | 175,800 | $5.634M | 0.2% | $32.05 * | $27.16 | -16.5% | COM | 354613101 |
| CRM | SALESFORCE | 41,300 | $5.633M | 0.2% | $136.39 | $93.80 | +43.7% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 51,000 | $5.623M | 0.2% | $110.25 * | $38.73 | +130.1% | COM | 882508104 |
| PPG | PPG INDS INC | 54,200 | $5.622M | 0.2% | $103.73 * | $89.05 | +1.0% | COM | 693506107 |
| — | BB&T CORP | 111,400 | $5.619M | 0.2% | $50.44 | $43.07 | — | COM | 054937107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 516,400 | $5.603M | 0.2% | $10.85 | $12.00 | -9.6% | ADR | 92763W103 |
| SLF | SUN LIFE FINL INC | 105,600 | $5.579M | 0.2% | $52.83 * | $33.29 | +20.6% | COM | 866796105 |
| FAST | FASTENAL CO | 115,900 | $5.578M | 0.2% | $48.13 * | $10.32 | -4.0% | COM | 311900104 |
| — | JUNIPER NETWORKS INC | 203,100 | $5.569M | 0.2% | $27.42 | $25.35 | — | COM | 48203R104 |
| NOW | SERVICENOW INC | 32,000 | $5.519M | 0.1% | $172.47 * | $26.04 | +32.5% | COM | 81762P102 |
| — | DUKE REALTY CORP | 190,000 | $5.516M | 0.1% | $29.03 | $21.27 | — | COM | 264411505 |
| CMS | CMS ENERGY CORP | 116,500 | $5.508M | 0.1% | $47.28 * | $26.76 | +41.6% | COM | 125896100 |
| ARMK | ARAMARK | 147,900 | $5.487M | 0.1% | $37.10 * | $23.07 | +5.6% | COM | 03852U106 |
| — | LIBERTY MEDIA CORP DELAWARE | 120,300 | $5.457M | 0.1% | $45.36 | $37.46 | — | COM | 531229607 |
| EFX | EQUIFAX INC | 43,500 | $5.442M | 0.1% | $125.10 * | $109.05 | +7.5% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,400 | $5.439M | 0.1% | $578.62 | $391.47 | +47.8% | COM | 592688105 |
| VEEV | VEEVA SYS INC CL A | 70,700 | $5.434M | 0.1% | $76.86 | $63.17 | +21.7% | COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 15,800 | $5.406M | 0.1% | $342.15 | $193.99 | +76.4% | COM | 016255101 |
| — | ALLEGHANY CORP DEL | 9,400 | $5.405M | 0.1% | $575.00 | $454.89 | — | COM | 017175100 |
| — | FEDERAL REALTY INVT TR | 42,700 | $5.404M | 0.1% | $126.56 | $125.09 | — | SH BEN INT | 313747206 |
| HD | HOME DEPOT INC | 27,700 | $5.404M | 0.1% | $195.09 * | $127.16 | +27.8% | COM | 437076102 |
| — | HCP INC | 208,800 | $5.391M | 0.1% | $25.82 | $29.65 | — | COM | 40414L109 |
| TRU | TRANSUNION | 75,100 | $5.38M | 0.1% | $71.64 * | $54.44 | +27.1% | COM | 89400J107 |
| — | VALEANT PHARMACEUTICALS INTL | 175,500 | $5.37M | 0.1% | $30.60 | $21.59 | — | COM | 91911K102 |
| REG | REGENCY CTRS CORP | 86,400 | $5.364M | 0.1% | $62.08 * | $43.45 | +5.2% | COM | 758849103 |
| — | RED HAT INC | 39,900 | $5.361M | 0.1% | $134.36 | $114.60 | — | COM | 756577102 |
| DPZ | DOMINOS PIZZA INC | 19,000 | $5.361M | 0.1% | $282.16 * | $170.33 | +52.1% | COM | 25754A201 |
| NVDA | NVIDIA CORP | 22,600 | $5.354M | 0.1% | $236.90 * | $1.72 | +241.0% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,900 | $5.352M | 0.1% | $89.35 * | $41.11 | +29.1% | COM | 754730109 |
| — | GGP INC | 261,900 | $5.351M | 0.1% | $20.43 | $21.58 | — | COM | 36174X101 |
| LBRDK | LIBERTY BROADBAND CORP | 70,600 | $5.346M | 0.1% | $75.72 * | $78.35 | -9.5% | COM | 530307305 |
| LKQ | LKQ CORP | 167,500 | $5.343M | 0.1% | $31.90 * | $32.82 | -12.7% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC | 39,500 | $5.336M | 0.1% | $135.09 * | $65.42 | +58.1% | COM | 693475105 |
| MKL | MARKEL CORP | 4,900 | $5.313M | 0.1% | $1084.29 | $894.36 | +21.2% | COM | 570535104 |
| PFE | PFIZER INC | 146,300 | $5.308M | 0.1% | $36.28 * | $17.46 | +40.8% | COM | 717081103 |
| BALL | BALL CORP | 148,500 | $5.279M | 0.1% | $35.55 * | $35.01 | -6.5% | COM | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,600 | $5.272M | 0.1% | $79.16 * | $70.15 | +10.1% | COM | 43300A203 |
| ALV | AUTOLIV INC | 36,800 | $5.27M | 0.1% | $143.21 * | $76.26 | +12.8% | COM | 052800109 |
| NWL | NEWELL BRANDS INC | 203,800 | $5.256M | 0.1% | $25.79 * | $21.11 | -14.0% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP DEL | 62,800 | $5.255M | 0.1% | $83.68 * | $55.50 | +26.1% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,200 | $5.253M | 0.1% | $273.59 * | $11.38 | +60.2% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 15,200 | $5.244M | 0.1% | $345.00 | $353.36 | -2.9% | COM | 75886F107 |
| ADSK | AUTODESK INC | 39,900 | $5.23M | 0.1% | $131.08 | $97.75 | +34.1% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,100 | $5.22M | 0.1% | $57.30 * | $30.69 | -6.6% | COM | 61174X109 |
| — | SCANA CORP NEW | 135,300 | $5.212M | 0.1% | $38.52 | $45.71 | — | COM | 80589M102 |
| — | SL GREEN RLTY CORP | 51,600 | $5.187M | 0.1% | $100.52 | $101.04 | — | COM | 78440X101 |
| WFC | WELLS FARGO CO NEW | 93,500 | $5.184M | 0.1% | $55.44 * | $33.60 | +33.9% | COM | 949746101 |
| — | NEW YORK CMNTY BANCORP INC | 469,500 | $5.183M | 0.1% | $11.04 | $13.01 | — | COM | 649445103 |
| DG | DOLLAR GEN CORP NEW | 52,400 | $5.167M | 0.1% | $98.61 * | $69.31 | +28.9% | COM | 256677105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED | 585,100 | $5.166M | 0.1% | $8.83 | $9.03 | — | ADR | 607409109 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,700 | $5.165M | 0.1% | $45.83 * | $31.12 | +18.0% | COM | 039483102 |
| VNO | VORNADO RLTY TR | 69,700 | $5.152M | 0.1% | $73.92 | $84.41 | — | SH BEN INT | 929042109 |
| TPR | TAPESTRY INC | 110,100 | $5.143M | 0.1% | $46.71 * | $35.35 | +7.8% | COM | 876030107 |
| PPL | PPL CORP | 180,100 | $5.142M | 0.1% | $28.55 * | $19.61 | +4.9% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 23,300 | $5.139M | 0.1% | $220.56 * | $171.47 | +8.5% | COM | 38141G104 |
| — | CIMAREX ENERGY CO | 50,500 | $5.138M | 0.1% | $101.74 | $107.01 | — | COM | 171798101 |
| — | NATIONAL OILWELL VARCO INC | 117,900 | $5.117M | 0.1% | $43.40 | $41.35 | — | COM | 637071101 |
| DXC | DXC TECHNOLOGY CO | 62,600 | $5.046M | 0.1% | $80.61 * | $72.43 | +6.5% | COM | 23355L106 |
| EXR | EXTRA SPACE STORAGE INC | 50,500 | $5.04M | 0.1% | $99.80 * | $57.06 | +32.4% | COM | 30225T102 |
| AGCO | AGCO CORP | 82,900 | $5.034M | 0.1% | $60.72 * | $52.59 | -5.3% | COM | 001084102 |
| CC | CHEMOURS CO | 113,000 | $5.013M | 0.1% | $44.36 * | $37.63 | -13.0% | COM | 163851108 |
| GRMN | GARMIN LTD | 82,100 | $5.008M | 0.1% | $61.00 * | $46.07 | +11.0% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 105,500 | $5.001M | 0.1% | $47.40 * | $26.27 | +43.3% | COM | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 61,000 | $5M | 0.1% | $81.97 * | $41.85 | +72.9% | COM | 571748102 |
| CBOE | CBOE GLOBAL MARKETS INC | 48,000 | $4.995M | 0.1% | $104.06 * | $94.27 | +0.1% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 23,800 | $4.974M | 0.1% | $208.99 * | $104.09 | +80.9% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 55,100 | $4.967M | 0.1% | $90.15 * | $58.75 | +28.2% | COM | 049560105 |
| INVH | INVITATION HOMES INC | 215,000 | $4.958M | 0.1% | $23.06 * | $18.11 | +3.8% | COM | 46187W107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 32,700 | $4.957M | 0.1% | $151.59 * | $109.67 | +24.8% | SHS | G96629103 |
| — | TE CONNECTIVITY LTD REG | 54,900 | $4.944M | 0.1% | $90.05 | $79.39 | — | SHS | H84989104 |
| — | BLACKROCK INC | 9,900 | $4.94M | 0.1% | $498.99 | $335.72 | — | COM | 09247X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,100 | $4.921M | 0.1% | $233.22 * | $169.58 | -3.6% | COM | 018581108 |
| AMT | AMERICAN TOWER CORP NEW | 34,000 | $4.902M | 0.1% | $144.18 * | $69.55 | +70.7% | COM | 03027X100 |
| — | APACHE CORP | 104,700 | $4.895M | 0.1% | $46.75 | $50.47 | — | COM | 037411105 |
| — | XL GROUP LTD | 87,400 | $4.89M | 0.1% | $55.95 | $42.18 | — | COM | G98294104 |
| NUE | NUCOR CORP | 78,000 | $4.875M | 0.1% | $62.50 * | $43.30 | +23.1% | COM | 670346105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,500 | $4.873M | 0.1% | $120.32 | $130.86 | -8.1% | COM | G7496G103 |
| AME | AMETEK INC NEW | 67,500 | $4.871M | 0.1% | $72.16 * | $62.01 | +10.7% | COM | 031100100 |
| WDC | WESTERN DIGITAL CORP | 62,600 | $4.846M | 0.1% | $77.41 * | $55.34 | -2.2% | COM | 958102105 |
| — | DISCOVERY INC | 175,700 | $4.832M | 0.1% | $27.50 | $22.97 | — | COM | 25470F104 |
| PSA | PUBLIC STORAGE | 21,300 | $4.832M | 0.1% | $226.85 * | $110.88 | +50.5% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 90,600 | $4.816M | 0.1% | $53.16 * | $37.18 | +30.5% | COM | 171340102 |
| NFLX | NETFLIX INC | 12,300 | $4.815M | 0.1% | $391.46 * | $12.58 | +211.1% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 21,900 | $4.793M | 0.1% | $218.86 * | $130.86 | +48.1% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 56,000 | $4.792M | 0.1% | $85.57 | $41.66 | +105.4% | COM | 871607107 |
| PVH | PVH CORP | 32,000 | $4.791M | 0.1% | $149.72 | $117.58 | +25.9% | COM | 693656100 |
| — | SPLUNK INC | 48,300 | $4.787M | 0.1% | $99.11 | $97.23 | — | COM | 848637104 |
| PCAR | PACCAR INC | 77,100 | $4.777M | 0.1% | $61.96 * | $28.98 | +5.5% | COM | 693718108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,100 | $4.744M | 0.1% | $127.87 | $139.93 | — | COM | 82669G104 |
| WMB | WILLIAMS COS INC DEL | 174,100 | $4.72M | 0.1% | $27.11 * | $19.09 | -6.2% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 23,100 | $4.71M | 0.1% | $203.90 * | $118.76 | +60.9% | COM | 78409V104 |
| RCI | ROGERS | 74,800 | $4.671M | 0.1% | $62.45 * | $37.48 | +26.6% | COM | 775109200 |
| — | DOWDUPONT INC | 70,700 | $4.661M | 0.1% | $65.93 | $68.83 | — | COM | 26078J100 |
| RMD | RESMED INC | 45,000 | $4.661M | 0.1% | $103.58 * | $70.57 | +36.7% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR INC | 67,100 | $4.647M | 0.1% | $69.25 * | $56.07 | -5.2% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,100 | $4.647M | 0.1% | $107.82 * | $61.03 | +28.8% | COM | 22822V101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,500 | $4.625M | 0.1% | $111.45 * | $102.22 | -0.4% | COM | 98956P102 |
| MAT | MATTEL INC | 281,400 | $4.621M | 0.1% | $16.42 | $17.71 | -7.3% | COM | 577081102 |
| SEE | SEALED AIR CORP NEW | 108,500 | $4.606M | 0.1% | $42.45 * | $36.33 | +5.3% | COM | 81211K100 |
| — | SINA CORP | 54,200 | $4.59M | 0.1% | $84.69 | $87.18 | — | ORD | G81477104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 96,500 | $4.56M | 0.1% | $47.25 | $55.07 | -14.2% | SHS | G66721104 |
| AR | ANTERO RES CORP | 213,500 | $4.558M | 0.1% | $21.35 | $19.92 | +7.2% | COM | 03674X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,000 | $4.558M | 0.1% | $103.59 * | $95.04 | +2.2% | COM | V7780T103 |
| LEG | LEGGETT & PLATT INC | 101,800 | $4.544M | 0.1% | $44.64 | $42.82 | +4.2% | COM | 524660107 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,900 | $4.544M | 0.1% | $99.00 * | $53.54 | +40.6% | COM | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,000 | $4.543M | 0.1% | $96.66 * | $79.44 | +2.2% | COM | 83088M102 |
| — | MYLAN N V | 125,700 | $4.543M | 0.1% | $36.14 | $39.90 | — | SHS | N59465109 |
| TRIP | TRIPADVISOR INC | 81,100 | $4.518M | 0.1% | $55.71 * | $34.77 | +42.5% | COM | 896945201 |
| INCY | INCYTE CORP | 67,300 | $4.509M | 0.1% | $67.00 | $84.10 | -20.3% | COM | 45337C102 |
| F | FORD MTR CO DEL | 405,600 | $4.49M | 0.1% | $11.07 * | $7.96 | -5.8% | COM | 345370860 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 47,400 | $4.487M | 0.1% | $94.66 | $51.23 | — | ADR | 647581107 |
| CHTR | CHARTER | 15,300 | $4.486M | 0.1% | $293.20 | $312.06 | -6.0% | COM | 16119P108 |
| PNR | PENTAIR PLC | 106,300 | $4.473M | 0.1% | $42.08 * | $39.36 | -4.3% | SHS | G7S00T104 |
| KEY | KEYCORP NEW | 228,700 | $4.469M | 0.1% | $19.54 * | $12.01 | +14.3% | COM | 493267108 |
| EWBC | EAST WEST BANCORP INC | 68,500 | $4.466M | 0.1% | $65.20 * | $48.58 | +11.0% | COM | 27579R104 |
| XYL | XYLEM INC | 65,800 | $4.434M | 0.1% | $67.39 * | $58.14 | +5.9% | COM | 98419M100 |
| UDR | UDR INC | 118,100 | $4.433M | 0.1% | $37.54 * | $22.82 | +24.9% | COM | 902653104 |
| BHF | BRIGHTHOUSE FINL INC | 110,500 | $4.428M | 0.1% | $40.07 | $58.45 | -31.4% | COM | 10922N103 |
| DIS | DISNEY WALT CO | 42,200 | $4.423M | 0.1% | $104.81 * | $83.46 | +19.3% | COM | 254687106 |
| ZION | ZIONS BANCORPORATION | 83,700 | $4.41M | 0.1% | $52.69 | $47.64 | +10.6% | COM | 989701107 |
| BB | BLACKBERRY LTD | 347,500 | $4.406M | 0.1% | $12.68 * | $10.68 | -9.6% | COM | 09228F103 |
| MCO | MOODYS CORP | 25,800 | $4.4M | 0.1% | $170.54 * | $121.22 | +31.8% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 104,500 | $4.397M | 0.1% | $42.08 | $49.42 | -14.8% | COM | 412822108 |
| IRM | IRON MTN INC NEW | 125,300 | $4.387M | 0.1% | $35.01 * | $21.67 | +7.6% | COM | 46284V101 |
| CTRA | CABOT OIL & GAS CORP | 184,000 | $4.379M | 0.1% | $23.80 * | $17.87 | -3.7% | COM | 127097103 |
| Z | ZILLOW GROUP INC | 74,100 | $4.376M | 0.1% | $59.06 | $48.23 | +22.4% | CL C CAP STK | 98954M200 |
| XRAY | DENTSPLY SIRONA INC | 99,900 | $4.373M | 0.1% | $43.77 | $51.69 | -15.3% | COM | 24906P109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 158,100 | $4.354M | 0.1% | $27.54 | $31.97 | — | CL A | G5480U104 |
| CVX | CHEVRON CORP NEW | 34,300 | $4.337M | 0.1% | $126.44 * | $89.14 | +2.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 64,500 | $4.323M | 0.1% | $67.02 * | $54.14 | -0.2% | COM | 806857108 |
| C | CITIGROUP INC | 64,500 | $4.316M | 0.1% | $66.91 * | $39.78 | +29.8% | COM | 172967424 |
| BF/B | BROWN FORMAN CORP | 88,000 | $4.313M | 0.1% | $49.01 * | $38.40 | +12.6% | CL B | 115637209 |
| ESS | ESSEX PPTY TR INC | 18,000 | $4.303M | 0.1% | $239.06 * | $170.03 | +9.0% | COM | 297178105 |
| BK | BANK NEW YORK MELLON CORP | 79,600 | $4.293M | 0.1% | $53.93 * | $28.61 | +52.4% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 38,400 | $4.285M | 0.1% | $111.59 * | $76.41 | +12.7% | COM | 253868103 |
| SNA | SNAP ON INC | 26,500 | $4.259M | 0.1% | $160.72 * | $124.37 | +6.5% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 34,900 | $4.242M | 0.1% | $121.55 * | $86.35 | +31.3% | COM | 445658107 |
| UHAL | AMERCO | 11,900 | $4.238M | 0.1% | $356.13 * | $36.32 | -1.9% | COM | 023586100 |
| — | ARCONIC INC | 248,600 | $4.229M | 0.1% | $17.01 | $17.75 | — | COM | 03965L100 |
| — | HESS CORP | 63,200 | $4.227M | 0.1% | $66.88 | $51.41 | — | COM | 42809H107 |
| COTY | COTY INC | 299,200 | $4.219M | 0.1% | $14.10 * | $15.13 | -13.9% | COM | 222070203 |
| VRSK | VERISK ANALYTICS INC | 39,200 | $4.219M | 0.1% | $107.63 * | $81.16 | +26.8% | COM | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,400 | $4.214M | 0.1% | $126.17 * | $82.31 | +16.3% | COM | 015271109 |
| — | SHAW | 156,500 | $4.191M | 0.1% | $26.78 | $25.45 | — | COM | 82028K200 |
| BSX | BOSTON SCIENTIFIC CORP | 128,100 | $4.189M | 0.1% | $32.70 | $19.97 | +63.7% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 45,500 | $4.176M | 0.1% | $91.78 * | $69.57 | +6.3% | COM | 372460105 |
| — | TD AMERITRADE HLDG CORP | 75,900 | $4.157M | 0.1% | $54.77 | $52.77 | — | COM | 87236Y108 |
| PANW | PALO ALTO NETWORKS INC | 20,200 | $4.15M | 0.1% | $205.45 * | $27.34 | +25.3% | COM | 697435105 |
| WLK | WESTLAKE CHEM CORP | 38,400 | $4.133M | 0.1% | $107.63 * | $99.34 | -3.9% | COM | 960413102 |
| EMR | EMERSON ELEC CO | 59,600 | $4.121M | 0.1% | $69.14 * | $47.56 | +21.7% | COM | 291011104 |
| — | PEOPLES UNITED FINANCIAL INC | 227,700 | $4.119M | 0.1% | $18.09 | $16.64 | — | COM | 712704105 |
| BWA | BORGWARNER INC | 95,200 | $4.109M | 0.1% | $43.16 * | $34.46 | -2.0% | COM | 099724106 |
| O | REALTY IN | 75,600 | $4.067M | 0.1% | $53.80 * | $31.49 | +15.7% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 32,400 | $4.051M | 0.1% | $125.03 | $97.24 | — | COM | 913017109 |
| ECL | ECOLAB INC | 28,800 | $4.042M | 0.1% | $140.35 * | $101.22 | +28.1% | COM | 278865100 |
| XPO | XPO LOGISTICS INC | 40,300 | $4.037M | 0.1% | $100.17 * | $36.28 | -4.5% | COM | 983793100 |
| DE | DEERE & CO | 28,800 | $4.026M | 0.1% | $139.79 * | $104.09 | +20.3% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 36,100 | $4.025M | 0.1% | $111.50 * | $91.39 | +16.1% | COM | 37940X102 |
| HP | HELMERICH & PAYNE INC | 63,100 | $4.023M | 0.1% | $63.76 | $66.75 | -4.5% | COM | 423452101 |
| VISN | COMMSCOPE HLDG CO INC | 136,900 | $3.998M | 0.1% | $29.20 | $38.94 | -25.0% | COM | 20337X109 |
| KMX | CARMAX INC | 54,600 | $3.979M | 0.1% | $72.88 | $67.20 | +8.4% | COM | 143130102 |
| MTN | VAIL RESORTS INC | 14,500 | $3.976M | 0.1% | $274.21 | $210.67 | +30.2% | COM | 91879Q109 |
| PH | PARKER HANNIFIN CORP | 25,400 | $3.959M | 0.1% | $155.87 * | $101.15 | +37.5% | COM | 701094104 |
| — | SPRINT CORP | 725,700 | $3.948M | 0.1% | $5.44 | $5.28 | — | COM | 85207U105 |
| ODFL | OLD DOMINION FGHT LINES INC | 26,500 | $3.947M | 0.1% | $148.94 * | $41.88 | +14.6% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 67,300 | $3.944M | 0.1% | $58.60 * | $38.68 | +16.7% | COM | 30040W108 |
| AAPL | APPLE INC | 21,200 | $3.924M | 0.1% | $185.09 * | $19.02 | +129.7% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 30,800 | $3.899M | 0.1% | $126.59 * | $94.85 | +25.5% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 26,400 | $3.897M | 0.1% | $147.61 * | $127.88 | +11.8% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $3.893M | 0.1% | $155.72 * | $97.24 | +33.7% | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,700 | $3.87M | 0.1% | $118.35 | $110.28 | +7.3% | COM | 874054109 |
| ABT | ABBOTT LABS | 63,400 | $3.867M | 0.1% | $60.99 * | $41.77 | +28.1% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 44,300 | $3.861M | 0.1% | $87.16 * | $18.19 | +11.5% | CL A | 032095101 |
| MMM | 3M CO | 19,600 | $3.856M | 0.1% | $196.73 * | $103.11 | +22.1% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 16,500 | $3.852M | 0.1% | $233.45 | $222.00 | +5.2% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 131,200 | $3.809M | 0.1% | $29.03 * | $31.55 | -11.2% | COM | 552953101 |
| — | APTIV PLC | 41,500 | $3.803M | 0.1% | $91.64 | $84.87 | — | SHS | G6095L109 |
| — | XILINX INC | 58,200 | $3.798M | 0.1% | $65.26 | $54.10 | — | COM | 983919101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,700 | $3.796M | 0.1% | $53.69 * | $47.14 | -13.3% | COM | 34964C106 |
| FLS | FLOWSERVE CORP | 93,800 | $3.79M | 0.1% | $40.41 * | $38.65 | -10.6% | COM | 34354P105 |
| PYPL | PAYPAL HLDGS INC | 45,400 | $3.78M | 0.1% | $83.26 | $39.80 | +108.7% | COM | 70450Y103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 79,400 | $3.778M | 0.1% | $47.58 | $53.31 | -10.7% | SHS | G8060N102 |
| OKE | ONEOK INC NEW | 54,000 | $3.771M | 0.1% | $69.83 * | $26.85 | +61.3% | COM | 682680103 |
| CE | CELANESE CORP DEL | 33,800 | $3.754M | 0.1% | $111.07 * | $50.17 | +91.5% | COM | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 13,600 | $3.752M | 0.1% | $275.88 * | $209.76 | +25.8% | COM | 776696106 |
| LII | LENNOX INTL INC | 18,700 | $3.743M | 0.1% | $200.16 * | $175.87 | +4.0% | COM | 526107107 |
| SBAC | SBA | 22,600 | $3.732M | 0.1% | $165.13 * | $136.89 | +11.4% | COM | 78410G104 |
| — | PRAXAIR INC | 23,600 | $3.732M | 0.1% | $158.14 | $123.32 | — | COM | 74005P104 |
| — | PIONEER NAT RES CO | 19,700 | $3.728M | 0.1% | $189.24 | $159.33 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 248,000 | $3.718M | 0.1% | $14.99 | $12.08 | +24.1% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 74,800 | $3.706M | 0.1% | $49.55 * | $33.41 | +37.7% | COM | 247361702 |
| GM | GENERAL MTRS CO | 94,000 | $3.704M | 0.1% | $39.40 * | $29.54 | +19.4% | COM | 37045V100 |
| WB | WEIBO CORP SPONSORED | 41,700 | $3.701M | 0.1% | $88.75 | $91.62 | -3.1% | ADR | 948596101 |
| IEX | IDEX CORP | 27,100 | $3.699M | 0.1% | $136.49 * | $110.95 | +12.2% | COM | 45167R104 |
| OC | OWENS CORNING NEW | 57,500 | $3.644M | 0.1% | $63.37 | $81.10 | -21.9% | COM | 690742101 |
| CCL | CARNIVAL CORP | 63,300 | $3.628M | 0.1% | $57.31 * | $46.18 | +15.9% | UNIT | 143658300 |
| HOLX | HOLOGIC INC | 90,100 | $3.581M | 0.1% | $39.74 | $38.63 | +2.9% | COM | 436440101 |
| — | JACOBS ENGR GROUP INC DEL | 56,100 | $3.562M | 0.1% | $63.49 | $49.88 | — | COM | 469814107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 145,500 | $3.539M | 0.1% | $24.32 | $19.42 | +25.2% | ADR | 881624209 |
| OTEX | OPEN TEXT CORP | 76,300 | $3.53M | 0.1% | $46.26 * | $26.93 | +8.8% | COM | 683715106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 240,600 | $3.515M | 0.1% | $14.61 * | $11.70 | -1.4% | COM | 42824C109 |
| GDDY | GODADDY INC | 49,700 | $3.509M | 0.1% | $70.60 | $68.02 | +3.8% | CL A | 380237107 |
| MAC | MACERICH CO | 61,300 | $3.484M | 0.1% | $56.84 | $63.89 | — | COM | 554382101 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,000 | $3.475M | 0.1% | $51.10 * | $31.31 | +47.0% | COM | 808513105 |
| ILMN | ILLUMINA INC | 12,400 | $3.463M | 0.1% | $279.27 * | $213.70 | +27.1% | COM | 452327109 |
| SYK | STRYKER CORP | 20,500 | $3.462M | 0.1% | $168.88 * | $101.03 | +54.2% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 63,800 | $3.454M | 0.1% | $54.14 * | $29.70 | +41.7% | COM | 744573106 |
| EVRG | EVERGY INC | 61,400 | $3.448M | 0.1% | $56.16 * | $40.03 | +5.7% | COM | 30034W106 |
| HON | HONEYWELL INTL INC | 23,800 | $3.428M | 0.1% | $144.03 * | $61.35 | +81.5% | COM | 438516106 |
| TECK | TECK RESOURCES LTD | 102,300 | $3.426M | 0.1% | $33.49 * | $11.38 | +123.6% | CL B | 878742204 |
| PSX | PHILLIPS 66 | 30,500 | $3.425M | 0.1% | $112.30 * | $64.53 | +29.1% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 54,400 | $3.417M | 0.1% | $62.81 * | $46.52 | -6.0% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 29,200 | $3.39M | 0.1% | $116.10 * | $38.44 | +18.8% | COM | 816851109 |
| HAL | HALLIBURTON CO | 75,100 | $3.384M | 0.1% | $45.06 * | $39.62 | -2.4% | COM | 406216101 |
| JD | JD | 86,500 | $3.369M | 0.1% | $38.95 | $27.00 | +44.2% | COM | 47215P106 |
| TFX | TELEFLEX INC | 12,500 | $3.353M | 0.1% | $268.24 * | $188.43 | +36.3% | COM | 879369106 |
| MELI | MERCADOLIBRE INC | 11,200 | $3.348M | 0.1% | $298.93 | $346.81 | -13.8% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 9,700 | $3.348M | 0.1% | $345.15 * | $200.80 | +27.6% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 33,300 | $3.324M | 0.1% | $99.82 | $101.21 | -1.4% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 74,900 | $3.293M | 0.1% | $43.97 * | $27.59 | +13.6% | COM | 25179M103 |
| XYZ | SQUARE INC | 53,100 | $3.273M | 0.1% | $61.64 | $42.35 | +45.6% | CL A | 852234103 |
| — | ABIOMED INC | 8,000 | $3.272M | 0.1% | $409.00 | $409.00 | — | COM | 003654100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 152,600 | $3.272M | 0.1% | $21.44 | $17.85 | — | ORD | G5876H105 |
| EOG | EOG RES INC | 26,200 | $3.26M | 0.1% | $124.43 * | $68.55 | +36.3% | COM | 26875P101 |
| — | SVB FINL GROUP | 11,200 | $3.234M | 0.1% | $288.75 | $218.24 | — | COM | 78486Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,700 | $3.2M | 0.1% | $73.23 | $66.88 | +9.5% | COM | 00971T101 |
| — | WESTROCK CO | 55,500 | $3.165M | 0.1% | $57.03 | $51.89 | — | COM | 96145D105 |
| FTV | FORTIVE CORP | 40,800 | $3.146M | 0.1% | $77.11 * | $37.08 | +27.2% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 23,600 | $3.134M | 0.1% | $132.80 * | $75.72 | +41.8% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 227,500 | $3.096M | 0.1% | $13.61 | $21.87 | — | COM | 369604103 |
| — | ENCANA CORP | 177,500 | $3.048M | 0.1% | $17.17 | $10.07 | — | COM | 292505104 |
| — | 58 | 43,900 | $3.044M | 0.1% | $69.34 | $74.44 | — | COM | 31680Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 80,100 | $3.041M | 0.1% | $37.97 * | $44.68 | -16.8% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 106,300 | $2.982M | 0.1% | $28.05 * | $22.31 | +10.8% | COM | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300 | $2.962M | 0.1% | $207.13 | $127.68 | +59.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,800 | $2.949M | 0.1% | $186.65 | $121.82 | +53.2% | CL B | 084670702 |
| MHK | MOHAWK INDS INC | 13,700 | $2.935M | 0.1% | $214.23 | $212.84 | +0.7% | COM | 608190104 |
| — | XEROX CORP | 120,600 | $2.894M | 0.1% | $24.00 | $28.75 | — | COM | 984121608 |
| — | CONCHO RES INC | 20,800 | $2.878M | 0.1% | $138.37 | $131.43 | — | COM | 20605P101 |
| KO | COCA COLA CO | 65,500 | $2.873M | 0.1% | $43.86 * | $31.48 | +10.5% | COM | 191216100 |
| — | ROCKWELL COLLINS INC | 21,200 | $2.855M | 0.1% | $134.67 | $102.77 | — | COM | 774341101 |
| — | THOMSON REUTERS CORP | 53,600 | $2.843M | 0.1% | $53.04 | $53.14 | — | COM | 884903105 |
| — | SYMANTEC CORP | 135,900 | $2.806M | 0.1% | $20.65 | $24.37 | — | COM | 871503108 |
| AIG | AMERICAN INTL GROUP INC | 52,900 | $2.805M | 0.1% | $53.02 * | $41.64 | +4.7% | COM | 026874784 |
| IP | INTL PAPER CO | 53,800 | $2.802M | 0.1% | $52.08 * | $28.69 | +22.9% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 62,500 | $2.775M | 0.1% | $44.40 * | $31.70 | +16.2% | COM | 125269100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,100 | $2.741M | 0.1% | $85.39 * | $41.39 | +79.0% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 55,600 | $2.716M | 0.1% | $48.85 * | $43.43 | -4.5% | COM | 855244109 |
| GDS | GDS HLDGS LTD SPONSORED | 67,500 | $2.706M | 0.1% | $40.09 | $40.09 | — | ADR | 36165L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,700 | $2.698M | 0.1% | $59.04 | $55.57 | +6.2% | COM | 49338L103 |
| GIL | GILDAN ACTIVEWEAR INC | 72,400 | $2.681M | 0.1% | $37.03 * | $25.47 | -2.2% | COM | 375916103 |
| D | DOMINION ENERGY INC | 39,300 | $2.679M | 0.1% | $68.17 * | $44.66 | +9.6% | COM | 25746U109 |
| — | IHS MARKIT LTD | 50,900 | $2.626M | 0.1% | $51.59 | $43.01 | — | SHS | G47567105 |
| QCOM | QUAL | 45,900 | $2.576M | 0.1% | $56.12 * | $48.99 | -5.2% | COM | 747525103 |
| HTHT | HUAZHU GROUP LTD | 59,200 | $2.486M | 0.1% | $41.99 | $39.91 | +5.2% | SPONSORED ADS | 44332N106 |
| BIDU | BAIDU INC SPON | 10,100 | $2.454M | 0.1% | $242.97 | $181.19 | +34.1% | ADR | 056752108 |
| PNW | PINNACLE WEST CAP CORP | 30,400 | $2.449M | 0.1% | $80.56 * | $46.23 | +27.8% | COM | 723484101 |
| UAA | UNDER ARMOUR INC | 108,900 | $2.448M | 0.1% | $22.48 | $15.90 | +41.4% | CL A | 904311107 |
| — | TWENTY FIRST CENTY FOX INC | 49,100 | $2.44M | 0.1% | $49.69 | $32.73 | — | CL A | 90130A101 |
| SO | SOUTHERN CO | 52,500 | $2.431M | 0.1% | $46.30 * | $27.24 | +25.7% | COM | 842587107 |
| META | FACEBOOK INC | 12,400 | $2.41M | 0.1% | $194.35 | $89.55 | +115.5% | CL A | 30303M102 |
| FMC | F M C CORP | 26,800 | $2.391M | 0.1% | $89.22 * | $37.87 | +67.0% | COM | 302491303 |
| KMI | KINDER MORGAN INC DEL | 133,500 | $2.359M | 0.1% | $17.67 * | $15.32 | -25.2% | COM | 49456B101 |
| — | FANG HLDGS LTD | 603,500 | $2.342M | 0.1% | $3.88 | $3.88 | — | ADR | 30711Y102 |
| NI | NISOURCE INC | 88,900 | $2.336M | 0.1% | $26.28 * | $18.18 | +13.0% | COM | 65473P105 |
| MIDD | MIDDLEBY CORP | 21,600 | $2.255M | 0.1% | $104.40 | $130.64 | -20.1% | COM | 596278101 |
| MGA | MAGNA INTL INC | 29,400 | $2.248M | 0.1% | $76.46 * | $28.48 | +61.4% | COM | 559222401 |
| — | BUNGE LIMITED | 32,000 | $2.231M | 0.1% | $69.72 | $74.49 | — | COM | G16962105 |
| BKNG | BOOKING HLDGS INC | 1,100 | $2.23M | 0.1% | $2027.27 | $1983.97 | +0.5% | COM | 09857L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,900 | $2.216M | 0.1% | $96.77 * | $78.43 | +19.2% | COM | 33616C100 |
| EXPE | EXPEDIA GROUP INC | 18,000 | $2.163M | 0.1% | $120.17 * | $121.85 | -4.1% | COM | 30212P303 |
| — | COOPER COS INC | 8,800 | $2.072M | 0.1% | $235.45 | $192.74 | — | COM | 216648402 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 53,200 | $2.033M | 0.1% | $38.21 * | $41.16 | -13.7% | CL A | 499049104 |
| UAL | UNITED CONTL HLDGS INC | 29,100 | $2.029M | 0.1% | $69.73 | $69.49 | +0.3% | COM | 910047109 |
| QRVO | QORVO INC | 25,300 | $2.028M | 0.1% | $80.16 | $74.37 | +7.8% | COM | 74736K101 |
| FANG | DIAMONDBACK ENERGY INC | 15,200 | $2M | 0.1% | $131.58 * | $97.24 | +4.7% | COM | 25278X109 |
| AOS | SMITH A O | 33,800 | $1.999M | 0.1% | $59.14 * | $38.17 | +35.1% | COM | 831865209 |
| — | ANDEAVOR | 15,200 | $1.994M | 0.1% | $131.18 | $103.16 | — | COM | 03349M105 |
| IPGP | IPG PHOTONICS CORP | 8,800 | $1.942M | 0.1% | $220.68 | $224.30 | -1.6% | COM | 44980X109 |
| KGC | KINROSS GOLD CORP | 391,600 | $1.938M | 0.1% | $4.95 * | $3.76 | +0.1% | COM | 496902404 |
| GLW | CORNING INC | 70,400 | $1.937M | 0.1% | $27.51 * | $16.20 | +38.1% | COM | 219350105 |
| EQIX | EQUINIX INC | 4,400 | $1.892M | 0.1% | $430.00 * | $323.59 | +15.2% | COM | 29444U700 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 67,100 | $1.879M | 0.1% | $28.00 | $26.56 | +5.4% | ADR | 585464100 |
| BAC | BANK AMER CORP | 65,700 | $1.852M | 0.1% | $28.19 * | $12.27 | +91.9% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 36,300 | $1.847M | 0.0% | $50.88 * | $50.78 | -8.9% | COM | 844741108 |
| MCD | MCDONALDS CORP | 11,300 | $1.771M | 0.0% | $156.73 * | $110.86 | +18.6% | COM | 580135101 |
| — | TRANSCANADA CORP | 30,300 | $1.723M | 0.0% | $56.86 | $56.86 | — | COM | 89353D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,900 | $1.704M | 0.0% | $37.12 | $35.46 | — | COM | 531229854 |
| — | WORLDPAY INC | 20,800 | $1.701M | 0.0% | $81.78 | $82.24 | — | CL A | 981558109 |
| — | KANSAS CITY SOUTHERN | 16,000 | $1.695M | 0.0% | $105.94 | $105.23 | — | COM | 485170302 |
| ALKS | ALKERMES PLC | 39,000 | $1.605M | 0.0% | $41.15 | $57.58 | -28.5% | SHS | G01767105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $1.596M | 0.0% | $431.35 * | $8.13 | +6.1% | COM | 169656105 |
| AES | AES CORP | 118,200 | $1.585M | 0.0% | $13.41 * | $9.19 | +11.5% | COM | 00130H105 |
| TRGP | TARGA RES CORP | 31,100 | $1.539M | 0.0% | $49.49 * | $35.61 | +6.2% | COM | 87612G101 |
| — | 51JOB INC SP ADR REP | 15,300 | $1.494M | 0.0% | $97.65 | $97.65 | — | COM | 316827104 |
| — | ALEXION PHARMACEUTICALS INC | 12,000 | $1.49M | 0.0% | $124.17 | $117.94 | — | COM | 015351109 |
| UNP | UNION PAC CORP | 10,300 | $1.459M | 0.0% | $141.65 * | $69.40 | +73.0% | COM | 907818108 |
| OGE | OGE ENERGY CORP | 40,900 | $1.44M | 0.0% | $35.21 | $34.19 | +3.0% | COM | 670837103 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1.437M | 0.0% | $239.50 * | $103.13 | +102.5% | COM | 075887109 |
| GOOGL | ALPHABET INC CAP STK | 1,262 | $1.425M | 0.0% | $1129.16 * | $36.76 | +52.4% | CL A | 02079K305 |
| AXTA | AXALTA COATING SYS LTD | 46,400 | $1.406M | 0.0% | $30.30 | $31.15 | -2.7% | COM | G0750C108 |
| TRMB | TRIMBLE INC | 42,600 | $1.399M | 0.0% | $32.84 | $31.51 | +4.2% | COM | 896239100 |
| NOAH | NOAH HLDGS LTD SPON ADS | 26,800 | $1.398M | 0.0% | $52.16 | $56.54 | -7.8% | CL A | 65487X102 |
| QSR | RESTAURANT BRANDS INTL INC | 17,200 | $1.364M | 0.0% | $79.30 * | $57.29 | +5.3% | COM | 76131D103 |
| MTB | M & T BK CORP | 7,900 | $1.344M | 0.0% | $170.13 * | $102.99 | +30.9% | COM | 55261F104 |
| AVGO | BROAD | 5,400 | $1.31M | 0.0% | $242.59 * | $19.73 | +0.1% | COM | 11135F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,800 | $1.261M | 0.0% | $98.52 | $128.50 | -23.4% | COM | 02043Q107 |
| BCE | BCE INC | 22,600 | $1.203M | 0.0% | $53.23 * | $23.77 | +6.8% | COM | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 15,000 | $1.186M | 0.0% | $79.07 * | $46.72 | +25.0% | COM | 26441C204 |
| IT | GARTNER INC | 7,900 | $1.05M | 0.0% | $132.91 | $87.64 | +51.6% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 15,900 | $1.037M | 0.0% | $65.22 | $61.56 | +5.9% | COM | 16411R208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 24,900 | $1.012M | 0.0% | $40.64 * | $31.64 | +3.7% | SHS | G25839104 |
| ALB | ALBEMARLE CORP | 10,600 | $1M | 0.0% | $94.34 * | $74.45 | +14.2% | COM | 012653101 |
| — | CENTURYLINK INC | 53,500 | $997K | 0.0% | $18.64 | $25.54 | — | COM | 156700106 |
| CSX | CSX CORP | 14,900 | $950K | 0.0% | $63.76 * | $7.60 | +153.1% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,400 | $855K | 0.0% | $90.96 * | $28.33 | +39.5% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $815K | 0.0% | $407.50 * | $69.87 | +81.9% | COM | 824348106 |
| ALLE | ALLEGION PUB LTD CO ORD | 10,400 | $805K | 0.0% | $77.40 * | $70.63 | -0.2% | SHS | G0176J109 |
| — | NEKTAR THERAPEUTICS | 15,800 | $772K | 0.0% | $48.86 | $48.86 | — | COM | 640268108 |
| — | ZAYO GROUP HLDGS INC | 19,200 | $700K | 0.0% | $36.46 | $34.16 | — | COM | 98919V105 |
| — | CTRIP | 11,400 | $543K | 0.0% | $47.63 | $47.63 | — | COM | 22943F100 |
| — | BROOKFIELD ASSET MGMT INC | 10,100 | $539K | 0.0% | $53.37 | $46.83 | — | CL A | 112585104 |
| EQT | EQT CORP | 7,200 | $397K | 0.0% | $55.14 * | $32.99 | -15.9% | COM | 26884L109 |
| CGNX | COGNEX CORP | 6,900 | $308K | 0.0% | $44.64 * | $58.04 | -28.2% | COM | 192422103 |
| WDAY | WORKDAY INC | 2,500 | $303K | 0.0% | $121.20 | $122.57 | -1.2% | CL A | 98138H101 |